Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
24/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 800,000 | 09/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 20,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 295,659 | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | 19/03/2022 | XVFC/2021-22/P/10 | Expenditures | 1,050 | |||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 89,733 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 55,304 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 31,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:36:38 AM. |